T W Robb Plant Hire Limited in Stocksfield, NE43 7DL

Description

Data updated on: 01-11-2023

T W Robb Plant Hire came into being in 2017 as a company enlisted under no 10648215, located at NE43 7DL Stocksfield at 21 Riding Dene. This company has been in business for 7 years and its status at the time is active. This business's SIC and NACE codes are 43290 which stands for Other construction installation. 2022-03-31 is the last time when the company accounts were reported.

We have a single director currently running the company, namely Timothy R. who has been doing the director's tasks for 7 years.

Timothy R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 343	12 421	10 169	23 723	7 855	41 830
Current Assets				23 723	11 855	44 330
Debtors					1 500
Net Assets Liabilities	20 700	24 124	25 305	17 966	4 495	26 616
Property Plant Equipment	41 037	37 387	26 037	14 687	6 361	27 085
Total Inventories					2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 213	19 363	30 713	42 063	54 169	67 895
Additions Other Than Through Business Combinations Property Plant Equipment	50 250	12 500			3 780	34 450
Average Number Employees During Period		1	1	1	1	2
Bank Borrowings	6 176	4 299		15 000	9 301	7 241
Bank Overdrafts	2 185	2 185			3 324	3 324
Creditors	15 462	14 911	10 393	5 444	4 420	11 288
Finance Lease Liabilities Present Value Total	6 426	6 426	3 690			6 331
Increase From Depreciation Charge For Year Property Plant Equipment	9 213	11 350	11 350	11 350	12 106	13 726
Net Current Assets Liabilities	-2 119	-2 490	-224	18 279	7 435	33 042
Other Creditors	4 053	1 763	4 427	2 412	900	1 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200
Other Disposals Property Plant Equipment		6 000
Property Plant Equipment Gross Cost	50 250	56 750	56 750	56 750	60 530	94 980
Taxation Social Security Payable	2 798	4 537	2 276	3 032	115	1
Total Assets Less Current Liabilities	38 918	34 897	25 813	32 966	13 796	60 127
Trade Creditors Trade Payables					81	81
Trade Debtors Trade Receivables					1 500

Company staff

Timothy R.

Role: Director

Appointed: 02 March 2017

Latest update: 3 March 2024

People with significant control

Timothy R.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T W Robb Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

People with significant control

Timothy R.

Accounts Documents

Company filings

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